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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$41.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
186
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
AMZN icon
Amazon
AMZN
+$675K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$638K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$605K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$783K
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$585K
3
FSLY icon
Fastly Inc
FSLY
+$559K
4
T icon
AT&T
T
+$450K
5
IVZ icon
Invesco
IVZ
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 10.91%
3 Financials 9.19%
4 Communication Services 6.71%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$2.22B
$378K 0.09%
6,120
+3
+0% +$183
EXC icon
252
Exelon
EXC
$46B
$374K 0.09%
11,824
-703
-6% -$22.6K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$365K 0.09%
+2,102
New +$364K
CLX icon
254
Clorox
CLX
$12.9B
$363K 0.09%
2,016
-324
-14% -$59.1K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$363K 0.09%
1,156
+115
+11% +$35.3K
DAL icon
256
Delta Air Lines
DAL
$59.1B
$362K 0.09%
8,364
+100
+1% +$4.63K
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$359K 0.09%
7,476
+246
+3% +$11.8K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$358K 0.08%
11,435
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.08%
5,248
+680
+15% +$43.8K
GDDY icon
260
GoDaddy
GDDY
$11.6B
$355K 0.08%
4,086
+122
+3% +$10.2K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$45.6B
$353K 0.08%
2,334
+549
+31% +$78.6K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$348K 0.08%
1,472
-262
-15% -$58.8K
CCI icon
263
Crown Castle
CCI
$31.6B
$347K 0.08%
1,776
-228
-11% -$42.7K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$346K 0.08%
3,076
+263
+9% +$29.3K
GSK icon
265
GSK
GSK
$104B
$338K 0.08%
6,797
-681
-9% -$32.7K
D icon
266
Dominion Energy
D
$58.9B
$335K 0.08%
4,556
+1,243
+38% +$95.9K
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$335K 0.08%
6,467
+308
+5% +$15.8K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$335K 0.08%
5,450
– –
DAY
269
DELISTED
Dayforce
DAY
$335K 0.08%
3,491
+535
+18% +$48.3K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$331K 0.08%
3,477
+56
+2% +$5.27K
USB icon
271
US Bancorp
USB
$99.9B
$328K 0.08%
5,754
+312
+6% +$18.3K
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.77B
$327K 0.08%
2,121
-331
-13% -$47.5K
LHX icon
273
L3Harris
LHX
$54.5B
$324K 0.08%
1,499
-22
-1% -$4.73K
ITW icon
274
Illinois Tool Works
ITW
$84.2B
$318K 0.08%
1,420
-176
-11% -$40.3K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$315K 0.07%
+4,295
New +$314K
9 10
11
12 13

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Realta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Realta Investment Advisors held 413 positions worth $422M, up 11% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Realta Investment Advisors's Q2 2021 filing shows 38 new, 186 increased, 135 reduced and 16 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 31,010 shares worth $643K. The largest sale was MongoDB, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q2 2021 buy was Principal Spectrum Preferred Securities Active ETF: 31,010 shares worth $643K.
  • Realta Investment Advisors added most to NVIDIA in Q2 2021, an estimated $2.09M increase.
  • Realta Investment Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $450K.
  • Realta Investment Advisors fully exited MongoDB in Q2 2021, selling an estimated $783K.
  • Realta Investment Advisors's ten largest holdings make up 25% of its $422M portfolio in Q2 2021.
  • Realta Investment Advisors opened 38 new positions and closed 16 in Q2 2021.
  • Realta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Realta Investment Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.